| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12 314 492 € | - | - | - | - | - | - | 10 722 652 € | 1 591 840 € | 1 462 402 € | 117 394 € | 359 263 € | 0 € | 0 € | 0 € | 1510 € | - | 43 741 € | - | - | 329 076 € | 38 189 € | 290 887 € | - | 0 € | 290 887 € |
| 2024 | 11 398 121 € | - | - | - | - | - | - | 9 798 036 € | 1 600 085 € | 1 341 494 € | 90 384 € | 189 628 € | 0 € | 0 € | 0 € | 11 060 € | - | 44 779 € | - | - | 324 116 € | 64 274 € | 259 842 € | - | 0 € | 259 842 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 27 821 € | 0 € | 1 696 773 € | 754 620 € | 2 479 214 € | 0 € | 16 286 € | 19 034 € | 35 320 € | 2 514 534 € | - | 1 444 763 € | 0 € | 0 € | 1 069 771 € | 2 514 534 € | 2 514 534 € |
| 2024 | 107 746 € | 0 € | 1 324 477 € | 818 393 € | 2 250 616 € | 0 € | 23 856 € | 22 293 € | 46 149 € | 2 296 765 € | - | 1 367 881 € | 0 € | 0 € | 928 884 € | 2 296 765 € | 2 296 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 753 390 € | 19.7% | 95 260 € | 160 760 € | 80% |
| 2023 | 1 464 290 € | 1.0% | 63 380 € | 112 470 € | 8+14% |
| 2022 | 1 478 560 € | - | 53 070 € | 95 220 € | 7 |